RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
-17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.21M
3
+$2.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2M

Top Sells

1
+$2.1M
2
+$1.81M
3
+$397K
4
DIS icon
Walt Disney
DIS
+$331K
5
WWAV
The WhiteWave Foods Company
WWAV
+$328K

Sector Composition

1 Communication Services 14.32%
2 Technology 2.82%
3 Healthcare 2.35%
4 Financials 2.28%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 30.93%
163,200
+37,365
2
$13.9M 14.04%
230,082
+36,738
3
$13.5M 13.7%
116,215
+17,905
4
$12.7M 12.91%
422,062
+31,450
5
$4.09M 4.15%
86,434
+42,209
6
$3.08M 3.13%
118,074
+1,994
7
$2.97M 3.01%
104,908
+76,402
8
$1.68M 1.7%
41,364
-44,567
9
$647K 0.66%
10,657
10
$614K 0.62%
32,032
11
$574K 0.58%
20,677
12
$572K 0.58%
5,672
13
$550K 0.56%
31,960
14
$533K 0.54%
7,930
-962
15
$528K 0.54%
5,329
16
$522K 0.53%
10,963
17
$480K 0.49%
5,651
18
$457K 0.46%
4,736
+8
19
$428K 0.43%
6,711
20
$421K 0.43%
4,850
-425
21
$419K 0.42%
8,149
22
$406K 0.41%
5,412
23
$397K 0.4%
4,039
24
$395K 0.4%
5,376
25
$380K 0.39%
+12,041
1
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